COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.4B
Holdings
1,943
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,943 positions)
| Stock | Value |
|---|---|
IEMGISHARES INC | $913.4M |
AAPLAPPLE INC | $306.1M |
MSFTMICROSOFT CORP | $279.8M |
NEENEXTERA ENERGY INC | $147.4M |
AMZNAMAZON COM INC | $135.3M |
AMTAMERICAN TOWER CORP NEW | $120.0M |
DUKDUKE ENERGY CORP NEW | $104.7M |
SOSOUTHERN CO | $95.4M |
DDOMINION ENERGY INC | $81.6M |
8CWCROWN CASTLE INTL CORP NEW | $73.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $72.5M |
UNPUNION PAC CORP | $70.0M |
JNJJOHNSON & JOHNSON | $68.0M |
AEPAMERICAN ELEC PWR CO INC | $62.9M |
XOMEXXON MOBIL CORP | $62.0M |
SRESEMPRA | $60.3M |
NVDANVIDIA CORPORATION | $55.3M |
METAMETA PLATFORMS INC | $53.8M |
—SCREAMING EAGLE ACQUISITN CO | $51.0M |
PGPROCTER AND GAMBLE CO | $50.2M |
XELXCEL ENERGY INC | $48.6M |
JPMJPMORGAN CHASE & CO | $48.2M |
IJHISHARES TR | $47.7M |
VVISA INC | $47.2M |
CVXCHEVRON CORP NEW | $43.6M |
PFEPFIZER INC | $42.8M |
EDCONSOLIDATED EDISON INC | $42.5M |
SPYSPDR S&P 500 ETF TR | $41.4M |
HDHOME DEPOT INC | $41.3M |
WECWEC ENERGY GROUP INC | $40.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $39.7M |
MAMASTERCARD INCORPORATED | $39.4M |
ABBVABBVIE INC | $39.4M |
WMBWILLIAMS COS INC | $38.2M |
IJRISHARES TR | $37.7M |
LLYLILLY ELI & CO | $37.2M |
ESEVERSOURCE ENERGY | $36.7M |
—BATTERY FUTURE ACQUISITION C | $36.0M |
KOCOCA COLA CO | $35.7M |
SBACSBA COMMUNICATIONS CORP NEW | $34.3M |
AWCAMERICAN WTR WKS CO INC NEW | $34.1M |
MRKMERCK & CO INC | $33.6M |
PEPPEPSICO INC | $33.6M |
KMIKINDER MORGAN INC DEL | $33.4M |
CSXCSX CORP | $33.0M |
BACBK OF AMERICA CORP | $32.1M |
BACVERIZON COMMUNICATIONS INC | $31.0M |
LNGCHENIERE ENERGY INC | $31.0M |
COSTCOSTCO WHSL CORP NEW | $30.9M |
EIXEDISON INTL | $30.6M |
AEEAMEREN CORP | $29.3M |
AVGOBROADCOM INC | $28.9M |
ETRENTERGY CORP NEW | $28.8M |
NSCNORFOLK SOUTHN CORP | $28.3M |
FEFIRSTENERGY CORP | $28.2M |
ABTABBOTT LABS | $27.7M |
MCDMCDONALDS CORP | $26.6M |
CMCSACOMCAST CORP NEW | $25.8M |
CSCOCISCO SYS INC | $25.8M |
ACNACCENTURE PLC IRELAND | $25.6M |
ADBEADOBE SYSTEMS INCORPORATED | $25.2M |
PPLPPL CORP | $25.2M |
DISDISNEY WALT CO | $25.0M |
WMTWALMART INC | $24.9M |
OKEONEOK INC NEW | $24.8M |
CMSCMS ENERGY CORP | $24.6M |
SESEA LTD | $24.5M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $24.0M |
DHRDANAHER CORPORATION | $23.9M |
CRMSALESFORCE INC | $23.9M |
BMYBRISTOL-MYERS SQUIBB CO | $23.9M |
CNPCENTERPOINT ENERGY INC | $23.5M |
COPCONOCOPHILLIPS | $23.3M |
4I1PHILIP MORRIS INTL INC | $22.3M |
INTCINTEL CORP | $22.3M |
—MOTIVE CAPITAL CORP II | $22.0M |
TAT&T INC | $21.8M |
WFCWELLS FARGO CO NEW | $21.6M |
EMBISHARES TR | $21.3M |
LINLINDE PLC | $21.1M |
QCOMQUALCOMM INC | $20.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $20.8M |
TXNTEXAS INSTRS INC | $20.6M |
—ATHENA TECHNOLOGY ACQ CORP I | $20.0M |
UPSUNITED PARCEL SERVICE INC | $19.5M |
ATOATMOS ENERGY CORP | $19.5M |
AMGNAMGEN INC | $18.9M |
NKENIKE INC | $18.9M |
LNTALLIANT ENERGY CORP | $18.5M |
TDTORONTO DOMINION BK ONT | $18.5M |
IBMINTERNATIONAL BUSINESS MACHS | $18.5M |
TRGPTARGA RES CORP | $18.5M |
EVRGEVERGY INC | $18.3M |
AMDADVANCED MICRO DEVICES INC | $18.1M |
GLOBGLOBANT S A | $18.1M |
—EVE MOBILITY ACQUISITION COR | $18.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $18.0M |
CVSCVS HEALTH CORP | $17.7M |
EWCISHARES INC | $17.6M |
MDTMEDTRONIC PLC | $17.5M |
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